Dustbusters (haverhill) Limited in Haverhill, CB9 9LT

Description

Data updated on: 01-11-2023

The business is registered in Haverhill under the ID 04585722. This company was registered in 2002. The office of the firm is situated at 4 St. Botolphs Place . The area code for this location is CB9 9LT. This enterprise's SIC code is 81229 : Other building and industrial cleaning activities. Dustbusters (haverhill) Ltd filed its account information for the financial year up to Saturday 30th November 2019. The business most recent annual confirmation statement was released on Sunday 8th November 2020.

Barry F. is the enterprise's individual managing director, that was selected to lead the company in 2002 in November. This business had been governed by Jennifer F. up until 11 years ago.

Barry F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 770	4 048	791	-1 523	-1 976	-1 966

Balance Sheet
Cash Bank In Hand	10 052	8 798	4 766	1 875	221	133
Cash Bank On Hand						133	2 715	3 870	63
Current Assets	16 013	15 315	7 148	4 484	2 300	1 862	4 467	6 642	3 781
Debtors	5 961	6 517	2 382	2 609	2 079	1 729	1 752	2 772	3 718
Net Assets Liabilities								1 707	-2 904
Net Assets Liabilities Including Pension Asset Liability			791	-1 523	-1 976
Other Debtors						253
Property Plant Equipment						32	22	15	10
Tangible Fixed Assets	67	37	83	74	47	32

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 768	4 046	789	-1 525	-1 978	-1 968
Shareholder Funds	3 770	4 048	791	-1 523	-1 976	-1 966

Other Financial Data
Amount Specific Advance Or Credit Directors					651	252	627
Amount Specific Advance Or Credit Made In Period Directors									8 243
Amount Specific Advance Or Credit Repaid In Period Directors						399	879		8 243
Accumulated Depreciation Impairment Property Plant Equipment						10 025	10 035	10 042	10 047
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						3 088	5 038	2 005	2 493
Creditors						3 860	6 341	4 950	2 493
Creditors Due After One Year				2 626
Creditors Due Within One Year	12 310	11 304	6 440	3 455	4 323	3 860
Increase From Depreciation Charge For Year Property Plant Equipment							10	7	5
Net Current Assets Liabilities	3 703	4 011	708	1 029	-2 023	-1 998	-1 874	1 692	-421
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						720	1 346	1 441	753
Other Taxation Social Security Payable						52	-43	1 504	1 089
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 057	10 057	10 057
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			100
Tangible Fixed Assets Cost Or Valuation	9 957	9 957	10 057	10 057	10 057
Tangible Fixed Assets Depreciation	9 890	9 920	9 974	9 983	10 010	10 025
Tangible Fixed Assets Depreciation Charged In Period		30	54	9	27	15
Total Assets Less Current Liabilities	3 770	4 048	791	1 103	-1 976	-1 966	-1 852	1 707	-411
Trade Debtors Trade Receivables						1 476	1 752	2 772	3 718
Advances Credits Directors	8 732				651	252
Advances Credits Made In Period Directors	1 644	8 732			651